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Res 2002-082
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Res 2002-082
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Last modified
6/26/2006 1:38:49 PM
Creation date
6/26/2006 1:38:36 PM
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Template:
City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Approving
Number
2002-82
Date
5/13/2002
Volume Book
147
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<br />3. Authorized Representatives. Each of the following Participant officials is designated as <br />Participants Authorized Representative authorized to give notices and instructions to the Board in <br />accordance with the Agreement, the Bylaws, the Investment Policy, and the Operating Procedures: <br /> <br />Name <br /> <br />SiQnature <br /> <br />Title <br /> <br />.. ~.~.t:.r:Y...~:.. .~.i.}. ~ .~x..... <br />William L. White <br /> <br />~d~ <br />~.......... <br />~.... <br /> <br />City Manager <br /> <br />Director of Finance <br /> <br />.. R9.9n~y.. .?.9n~.~.1.f7.~..... <br /> <br />Budget Officer <br /> <br />The following Participant official is designated as the Primary Contact and will receive all TexSTAR <br />correspondence including transaction confirmations and monthly statements [required]: <br /> <br />Name <br />.~~9.~.f7X ..~~~.~.~.~ ~~....... <br /> <br /> <br />Title <br />Budget Officer <br /> <br />The following Participant official is designated as a Participant Inquiry Only Representative <br />authorized to obtain account information [optiona~: <br /> <br />Name <br />Debbie Cervantes <br /> <br />SiQnature <br /> <br />Title <br />Investment Manager <br /> <br />Applicant may designate other authorized representatives by written instrument signed by an existing <br />Applicant Authorized Representative or Applicant's chief executive officer. <br /> <br />4. Taxpayer Identification Number. Applicant's taxpayer identification number is '?~::?Q.9~~~.?........ <br /> <br />5. Bank Information Sheet(s). The attached [insert quantity] ......4..... Bank Information Sheet(s) is or <br />are approved and incorporated herein by reference to establish account(s) in the name of Applicant. <br /> <br />Dated this.... ..May:.. JA.,. ..20 0..2.......... <br /> <br />City of San Marcos <br />................................................................ <br /> <br /> <br />By: .. ...~7kJ..nl)...................... <br /> <br />. } . . . . . . (€)gnature of off~al) <br /> <br />....... h?x.~x.. P.:.. .~.i.}.! .~X.'.. .~.~ .~y.. .r.~.~!:~~.~.~........... <br />(Printed name and title) <br /> <br />Approved and accepted: <br /> <br />TEXAS SHORT TERM ASSET RESERVE FUND <br /> <br />By: FIRST SOUTHWEST ASSET MANAGEMENT, INC., <br />Participant Services Administrator <br /> <br />By: .................................................. <br />Authorized Signer <br />
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